BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.11M
3
+$5.43M
4
RSG icon
Republic Services
RSG
+$4.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.47M

Top Sells

1
+$61.4M
2
+$4.14M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 21.86%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$329K 0.02%
7,700
-3,500
377
$328K 0.02%
4,193
-12
378
$327K 0.02%
+3,241
379
$325K 0.02%
4,462
-611
380
$324K 0.02%
4,535
-42
381
$324K 0.02%
1,214
-20
382
$320K 0.02%
3,390
+576
383
$316K 0.02%
6,000
384
$315K 0.02%
+4,085
385
$309K 0.02%
816
+223
386
$308K 0.02%
4,151
+21
387
$307K 0.02%
11,244
-1,626
388
$307K 0.02%
18,296
+1,846
389
$307K 0.02%
+27,201
390
$306K 0.02%
3,231
-7
391
$306K 0.02%
3,387
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392
$305K 0.02%
6,315
+54
393
$305K 0.02%
13,214
+4,578
394
$304K 0.02%
11,744
+194
395
$301K 0.02%
39,138
+1,373
396
$300K 0.02%
11,888
+2,434
397
$300K 0.02%
6,656
398
$298K 0.02%
4,296
+117
399
$296K 0.01%
3,512
+416
400
$295K 0.01%
1,802
-35
14 15
16
17 18